Financial results - VOIMAR TRANS SRL

Financial Summary - Voimar Trans Srl
Unique identification code: 22651468
Registration number: J03/2180/2007
Nace: 4941
Sales - Ron
1.731.970
Net Profit - Ron
-69.174
Employees
17
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Company Voimar Trans Srl with Fiscal Code 22651468 recorded a turnover of 2024 of 1.731.970, with a net profit of -69.174 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voimar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.500.588 1.811.016 2.150.512 2.090.716 1.925.164 1.536.989 1.676.616 1.736.103 1.575.918 1.731.970
Total Income - EUR 1.509.506 1.821.180 2.181.451 2.108.747 1.979.289 1.579.243 1.695.477 1.818.995 1.656.035 1.746.392
Total Expenses - EUR 1.462.107 1.704.091 2.039.250 2.101.277 1.966.417 1.691.928 1.810.934 1.642.023 1.518.396 1.815.567
Gross Profit/Loss - EUR 47.399 117.089 142.200 7.470 12.873 -112.686 -115.457 176.972 137.640 -69.174
Net Profit/Loss - EUR 39.013 96.349 114.625 5.835 9.689 -112.686 -115.457 176.972 120.275 -69.174
Employees 21 28 32 30 28 25 24 17 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.5%, from 1.575.918 euro in the year 2023, to 1.731.970 euro in 2024. The Net Profit decreased by -119.603 euro, from 120.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Voimar Trans Srl - CUI 22651468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.655 454.692 677.027 546.921 489.284 394.812 387.310 249.854 145.355 139.380
Current Assets 241.742 276.267 283.982 211.523 314.560 267.768 273.311 377.125 395.678 380.593
Inventories 7.721 8.973 7.895 11.704 11.967 11.496 8.133 11.218 4.180 8.902
Receivables 154.499 227.038 262.925 180.107 281.235 198.277 216.777 309.524 372.560 354.489
Cash 79.521 40.257 13.162 19.713 21.359 57.995 48.401 56.383 18.938 17.202
Shareholders Funds 221.179 315.272 424.563 422.606 424.111 294.553 172.563 350.070 469.284 397.487
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 462.218 439.808 554.651 350.812 397.424 377.344 491.047 288.895 80.568 131.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.593 euro in 2024 which includes Inventories of 8.902 euro, Receivables of 354.489 euro and cash availability of 17.202 euro.
The company's Equity was valued at 397.487 euro, while total Liabilities amounted to 131.809 euro. Equity decreased by -69.174 euro, from 469.284 euro in 2023, to 397.487 in 2024.

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